HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.88 544734 57.85 58.82
MSFT Microsoft Corporation 3.15 405151 41.70 43.91
Ishares Core Msci Eafe Etf core msci eafe 2.85 245805 62.21 0.00
Apple Computer 2.63 +586.00% 151570 92.93 0.00
XOM Exxon Mobil Corporation 2.61 -2.00% 139134 100.68 104.09
JPM JPMorgan Chase & Co. 2.27 211621 57.62 58.88
WFC Wells Fargo & Company 2.03 206693 52.56 51.90
SLB Schlumberger 1.93 -5.00% 87865 117.95 111.94
GE General Electric Company 1.83 373745 26.28 25.66
JNJ Johnson & Johnson 1.78 91028 104.62 102.04
HAL Halliburton Company 1.77 133981 71.01 72.53
Boeing 1.77 74777 127.23 0.00
FDX FedEx Corporation 1.75 -2.00% 61869 151.38 149.09
IWF iShares Russell 1000 Growth Index 1.74 -2.00% 102843 90.93 91.51
PEP Pepsi 1.71 -2.00% 102638 89.34 90.75
IVV iShares S&P; 500 Index 1.65 -3.00% 44854 196.99 199.58
F Ford Motor Company 1.65 -2.00% 511797 17.24 17.85
EMC EMC Corporation 1.64 333721 26.34 29.62
CSCO Cisco Systems 1.54 332005 24.85 25.98
UTX United Technologies Corporation 1.51 70025 115.44 108.06
MRO Marathon Oil Corporation 1.44 -2.00% 193769 39.92 40.26
Directv 1.44 90668 85.01 0.00
LOW Lowe's Companies 1.41 -4.00% 158029 47.99 48.01
PG Procter & Gamble Company 1.38 94031 78.59 79.01
EFA iShares MSCI EAFE Index Fund 1.38 108031 68.37 68.16
CMCSK Comcast Corporation 1.32 132521 53.33 55.82
DVY iShares Dow Jones Select Dividend 1.28 89390 76.98 75.96
EBAY eBay 1.20 128789 50.06 53.05
FCX Freeport-McMoRan Copper & Gold 1.18 172679 36.50 38.06
Mondelez Int 1.16 166086 37.61 0.00
JNK SPDR Barclays Capital High Yield B 1.15 +19.00% 147256 41.73 41.19
COST Costco Wholesale Corporation 1.14 53164 115.15 118.90
TMO Thermo Fisher Scientific 1.12 -6.00% 50765 117.99 124.11
ORCL Oracle Corporation 1.11 146671 40.53 40.77
MS Morgan Stanley 1.05 173408 32.33 32.89
Michael Kors Holdings Ltd shs 0.99 59681 88.65 0.00
T AT&T; 0.98 -3.00% 149048 35.36 36.53
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.95 +36.00% 164686 30.81 30.76
Abbott Laboratories 0.94 +2.00% 122981 40.90 0.00
EL Estee Lauder Companies 0.94 68194 74.26 75.35
FLR Fluor Corporation 0.93 65133 76.90 75.81
CSX CSX Corporation 0.92 +3.00% 159465 30.81 30.70
Powershares Senior Loan Portfo mf 0.91 -24.00% 196786 24.87 0.00
GOOG Google 0.90 8264 584.70 588.26
Google Inc Class C 0.90 NEW 8358 575.26 0.00
Apache Corp Com Stk 0.89 47637 100.62 0.00
USB U.S. Ban 0.87 107127 43.32 42.80
CI CIGNA Corporation 0.86 49870 91.98 94.78
QCOM QUALCOMM 0.85 57497 79.20 75.69
CVX Chevron Corporation 0.82 +4.00% 33498 130.55 133.44
Bk Of America 0.81 280965 15.37 0.00
SPY SPDR S&P; 500 ETF 0.74 20150 195.73 197.31
Twenty-first Century Fox 0.74 +2.00% 112365 35.15 0.00
Alerian Mlp Etf 0.69 195536 19.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.69 +16.00% 33346 110.18 110.00
KO Coca-Cola Company 0.66 +3.00% 83118 42.36 40.63
VOT Vanguard Mid-Cap Growth ETF 0.65 36153 96.37 95.83
VBK Vanguard Small-Cap Growth ETF 0.64 26754 127.38 123.42
GILD Gilead Sciences 0.61 NEW 39314 82.92 92.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 -25.00% 29710 105.69 105.40
CVS CVS Caremark Corporation 0.58 41199 75.37 78.34
XLF Financial Select Sector SPDR 0.58 137002 22.74 22.85
D Automatic Data Proce Ssing Inc Common Stock 0 0.56 -16.00% 37661 79.29 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.53 25602 110.89 110.72
Covidien 0.53 -52.00% 31378 90.19 0.00
VUG Vanguard Growth ETF 0.52 +25.00% 28100 98.90 99.26
KMP Kinder Morgan Energy Partners 0.51 33328 82.21 82.17
Invesco Ltd shs 0.50 NEW 70497 37.75 0.00
OEF iShares S&P; 100 Index 0.50 +8.00% 30809 86.53 88.01
LO Lorillard 0.49 43238 60.96 61.23
IWP iShares Russell Midcap Growth Idx. 0.48 -2.00% 28533 89.55 88.81
PFE Pfizer 0.46 84005 29.68 30.11
VBR Vanguard Small-Cap Value ETF 0.46 23403 105.50 102.73
American Express 0.45 -4.00% 25680 94.86 0.00
Hollyfrontier 0.45 +4.00% 54944 43.70 0.00
MMM 3M Company 0.43 +3.00% 15967 143.23 145.92
IJK iShares S&P; MidCap 400 Growth 0.33 11140 157.09 154.71
EFG iShares MSCI EAFE Growth Index 0.31 22723 72.44 71.96
Ishares Inc em mkt min vol 0.31 +5.00% 27324 60.06 0.00
IWO iShares Russell 2000 Growth Index 0.30 11498 138.46 133.42
Aflac 0.28 -36.00% 24457 62.23 0.00
VOE Vanguard Mid-Cap Value ETF 0.28 17420 86.91 86.66
MDT Medtronic 0.25 21217 63.77 62.33
UVE Universal Insurance Holdings 0.25 105000 12.97 12.52
ICF iShares Cohen & Steers Realty Maj. 0.25 15171 87.34 89.67
EEM iShares MSCI Emerging Markets Indx 0.24 +13.00% 29928 43.24 45.01
IWS iShares Russell Midcap Value Index 0.24 17705 72.63 71.98
BND Vanguard Total Bond Market ETF 0.24 NEW 15825 82.21 82.24
HYG iShares iBoxx $ High Yid Corp Bond 0.22 12262 95.17 93.93
DE Deere & Company 0.21 -8.00% 12199 90.58 86.29
IJJ iShares S&P; MidCap 400 Value Index 0.21 8810 126.90 124.61
IWD iShares Russell 1000 Value Index 0.20 10452 101.22 101.83
MBB iShares Lehman MBS Bond Fund 0.20 -2.00% 9838 108.25 107.92
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 -21.00% 9817 101.35 101.45
DIS Walt Disney Company 0.18 +4.00% 11299 85.76 87.02
VZ Verizon Communications 0.18 19492 48.94 52.09
VEA Vanguard Europe Pacific ETF 0.18 NEW 22875 42.58 42.43
SCHB Schwab U S Broad Market ETF 0.18 +8.00% 20118 47.72 47.93
VTI Vanguard Total Stock Market ETF 0.16 8318 101.83 102.00
IJH iShares S&P; MidCap 400 Index 0.15 -5.00% 5665 143.16 140.64
IWN iShares Russell 2000 Value Index 0.15 7665 103.20 98.78
Zoetis Inc Cl A 0.15 -4.00% 24189 32.29 0.00
BSV Vanguard Short-Term Bond ETF 0.13 NEW 8445 80.28 80.16
VIG Vanguard Dividend Appreciation ETF 0.13 NEW 9265 77.93 77.31
AGG iShares Lehman Aggregate Bond 0.12 -4.00% 5798 109.35 109.49
FHN First Horizon National Corporation 0.11 48500 11.86 11.95
VHT Vanguard Health Care ETF 0.11 +3.00% 5173 111.54 112.99
Vodafone Group New Adr F 0.11 17080 33.37 0.00
RF Regions Financial Corporation 0.10 -4.00% 51454 10.61 10.18
IBM International Business Machines 0.10 +43.00% 2881 181.19 195.71
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 +9.00% 5355 103.64 103.82
INTC Intel Corporation 0.09 +3.00% 16344 30.90 34.33
IJR iShares S&P; SmallCap 600 Index 0.09 4409 112.04 108.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 NEW 5575 86.64 86.57
VWO Vanguard Emerging Markets ETF 0.08 9375 43.09 44.89
K Kellogg Company 0.07 -3.00% 6075 65.68 65.53
IWR iShares Russell Midcap Index Fund 0.07 2457 162.39 160.98
Seadrill 0.07 10000 40.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.07 10445 33.89 32.40
Duke Energy 0.07 5020 74.10 0.00
WMT Wal-Mart Stores 0.06 -30.00% 4421 75.10 75.45
DD E.I. du Pont de Nemours & Company 0.06 5235 65.52 66.53
HON Honeywell International 0.06 NEW 3575 92.87 95.06
EEP Enbridge Energy Partners 0.06 9080 36.89 35.29
TCLP TC Pipelines 0.06 6370 51.65 0.00
VNQ Vanguard REIT ETF 0.06 +2.00% 4530 74.83 76.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 2660 115.41 115.54
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +2.00% 8279 39.86 39.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 NEW 7839 39.93 39.58
SE Spectra Energy 0.05 +13.00% 6721 42.55 42.76
XLE Energy Select Sector SPDR 0.05 2821 99.96 99.56
Enterprise Products Partners 0.05 3703 78.31 0.00
CELG Celgene Corporation 0.05 NEW 3010 85.71 88.20
TSLA Tesla Motors 0.05 NEW 1050 240.00 225.80
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 2460 108.54 109.22
IDU iShares Dow Jones US Utilities 0.05 -4.00% 2531 111.42 107.33
BKF iShares MSCI BRIC Index Fund 0.05 6451 38.60 40.63
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 2575 111.07 110.20
Facebook Inc cl a 0.05 -14.00% 3630 67.22 0.00
SCHW Charles Schwab Corporation 0.04 8925 26.89 28.00
STT State Street Corporation 0.04 -12.00% 3500 67.14 70.85
WAG Walgreen Company 0.04 NEW 2700 74.07 70.40
Autozone 0.04 -6.00% 434 536.87 0.00
DAL Delta Air Lines 0.04 NEW 5671 38.79 38.38
IWM iShares Russell 2000 Index 0.04 -2.00% 1794 118.73 114.07
Anadarko Pete 0.04 NEW 2202 109.45 0.00
IYZ iShares Dow Jones US Tele 0.04 7450 30.34 31.75
EPP iShares MSCI Pacific ex-Japan Idx 0.04 4273 49.15 51.17
HHC Howard Hughes 0.04 NEW 1300 157.69 150.93
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -12.00% 2495 84.57 84.46
Aberdeen Asia Pacific In 0.04 31650 6.29 0.00
American Airls 0.04 NEW 5527 42.88 0.00

Past 13F-HR SEC Filings for HIGHLAND CAPITAL MANAGEMENT